TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$7K ﹤0.01%
1,196
+444
2502
$7K ﹤0.01%
99
-693
2503
$7K ﹤0.01%
+600
2504
$7K ﹤0.01%
11
+7
2505
$7K ﹤0.01%
232
-603
2506
$7K ﹤0.01%
+714
2507
$7K ﹤0.01%
101
-1,670
2508
$7K ﹤0.01%
+47
2509
$7K ﹤0.01%
377
-938
2510
$7K ﹤0.01%
203
-98
2511
$7K ﹤0.01%
1,155
-2,948
2512
$7K ﹤0.01%
400
-1,823
2513
$7K ﹤0.01%
187
+153
2514
$7K ﹤0.01%
353
-353
2515
$7K ﹤0.01%
464
-624
2516
$7K ﹤0.01%
+300
2517
$7K ﹤0.01%
286
-150
2518
$7K ﹤0.01%
+275
2519
$7K ﹤0.01%
517
-1,870
2520
$7K ﹤0.01%
478
+370
2521
$7K ﹤0.01%
+4,763
2522
$7K ﹤0.01%
410
+340
2523
$7K ﹤0.01%
+513
2524
$7K ﹤0.01%
+258
2525
$7K ﹤0.01%
544
-2,050
99 100
101
102 103